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THE LIST OF BALANCE SHEET : MRFI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-06 Public 2021-06-30 Complete
NameMRFI
Siren882002165
Closing2021-06-30
Registry code 7501
Registration number 118178
Management number2020B06391
Activity code 7022Z
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-104
Filing date2022-09-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 17 203.00 17 203.00 17 203.00
BZ Other receivables 6 812.00 6 812.00 6 812.00
CF Cash and cash equivalents 136 353.00 136 353.00 136 353.00
CH Prepaid expenses 1 883.00 1 883.00 1 883.00
CJ TOTAL (II) 162 250.00 162 250.00 162 250.00
CO Grand total (0 to V) 162 250.00 162 250.00 162 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 634.00 634.00
DI RESULTS FOR THE YEAR (Profit or Loss) 125 857.00 28 734.00 125 857.00
DL TOTAL (I) 127 591.00 29 734.00 127 591.00
DV Miscellaneous Loans and Financial Debts (4) 552.00
DX Trade payables and related accounts 28.00
DY Tax and social security liabilities 34 659.00 8 804.00 34 659.00
EC TOTAL (IV) 34 659.00 9 384.00 34 659.00
EE Grand total (I to V) 162 250.00 39 118.00 162 250.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 173 898.00 173 898.00 173 898.00
FJ Net sales 173 898.00 173 898.00 173 898.00
FR Total operating income (I) 173 898.00
FW Other purchases and external expenses 5 980.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 5 980.00
GG - OPERATING RESULT (I - II) 167 919.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 167 919.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 42 062.00 8 804.00 42 062.00
HL TOTAL REVENUE (I + III + V + VII) 173 898.00 40 000.00 173 898.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 48 042.00 11 266.00 48 042.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 125 857.00 28 734.00 125 857.00

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